Fidelity Advisor Capital Development Fund - Class M (FDTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.81
+0.01 (0.05%)
Jan 13, 2025, 4:00 PM EST
16.13%
Fund Assets 5.14B
Expense Ratio 1.18%
Min. Investment $0.00
Turnover 16.00%
Dividend (ttm) 2.02
Dividend Yield 8.92%
Dividend Growth 161.48%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 21.80
YTD Return 0.55%
1-Year Return 16.08%
5-Year Return 75.00%
52-Week Low 18.52
52-Week High 24.68
Beta (5Y) n/a
Holdings 181
Inception Date Jul 12, 2005

About FDTZX

The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDTZX
Index S&P 500 TR

Performance

FDTZX had a total return of 16.08% in the past year. Since the fund's inception, the average annual return has been 8.40%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDETX Class O 0.53%
FDEIX : Class I 0.68%
FDTTX : Class A 0.82%
FDECX : Class C 1.68%

Top 10 Holdings

41.72% of assets
Name Symbol Weight
Wells Fargo & Company WFC 6.64%
Microsoft Corporation MSFT 6.51%
NVIDIA Corporation NVDA 5.12%
General Electric Company GE 5.07%
Exxon Mobil Corporation XOM 4.63%
The Boeing Company BA 2.80%
Meta Platforms, Inc. META 2.77%
Bank of America Corporation BAC 2.77%
Apple Inc. AAPL 2.71%
GE Vernova Inc. GEV 2.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $2.016 Dec 23, 2024
Dec 15, 2023 $0.771 Dec 18, 2023
Dec 16, 2022 $0.849 Dec 19, 2022
Dec 17, 2021 $0.975 Dec 20, 2021
Dec 18, 2020 $0.632 Dec 21, 2020
Dec 20, 2019 $1.072 Dec 23, 2019
Full Dividend History